HIM

HGC Investment Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$8.41M
4
EVE
EVe Mobility Acquisition Corp
EVE
+$8.29M
5
STET
ST Energy Transition I Ltd.
STET
+$8.22M

Top Sells

1
+$33.4M
2
+$24.1M
3
+$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.7M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$17.1M

Sector Composition

1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
+5,000
227
$1K ﹤0.01%
6
228
$1K ﹤0.01%
4,500
229
$1K ﹤0.01%
+1,150
230
– –
-209,525
231
– –
-10,000
232
– –
-1,500,000
233
– –
-128,728
234
– –
-12,743
235
– –
-168,333
236
– –
-54,453
237
– –
-110,258
238
– –
-532,445
239
– –
-250,000
240
– –
-400,000
241
– –
-33,692
242
– –
-500,000
243
– –
-150,000
244
– –
-14,185
245
– –
-6,616
246
– –
-1,304,343
247
– –
-111,000
248
– –
-165,878
249
– –
-333,000
250
– –
-333
8 9
10
11 12